| Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 146.15 k | 146.15 k | 146.15 k | 146.15 k | 146.15 k | 146.15 k |
| Cash burn (monthly) | 35.07 k | 15.86 k | 924.81 k | 517.64 k | 85.07 k | 174.27 k |
| Cash used (since last report) | 624.03 k | 282.14 k | 16.45 mm | 9.21 mm | 1.51 mm | 3.10 mm |
| Cash remaining | -477.88 k | -135.99 k | -16.31 mm | -9.06 mm | -1.37 mm | -2.95 mm |
| Runway (months of cash) | -13.6 | -8.6 | -17.6 | -17.5 | -16.1 | -17.0 |
| 13F holders | Current |
|---|---|
| Total holders | 32 |
| Opened positions | 27 |
| Closed positions | 26 |
| Increased positions | 3 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 2.52 bn |
| Total shares | 22.31 mm |
| Total puts | 0.00 |
| Total calls | 635.65 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LLC/Cayman Bridgetown | 17.38 mm | $172.38 mm |
| Finepoint Capital | 895.00 k | $221.96 mm |
| Ionic Capital Management | 806.65 k | $200.05 mm |
| Light Street Capital Management | 572.01 k | $141.86 mm |
| Q Global Advisors | 470.09 k | $117.00 k |
| MSD Partners | 350.00 k | $86.80 mm |
| Periscope Capital | 350.00 k | $86.80 mm |
| Moore Capital Management | 233.33 k | $57.87 mm |
| Taconic Capital Advisors | 160.73 k | $39.86 mm |
| Anson Funds Management | 127.63 k | $1.31 bn |
